UBS Knock-Out 2FE/ DE000UL23U18 /
2024-05-02 9:54:55 PM | Chg.+0.570 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.740EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
FERRARI N.V. | 198.8066 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL23U1 |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.8066 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 198.8066 |
Knock-out violated on: | - |
Distance to knock-out: | 189.6371 |
Distance to knock-out %: | 48.83% |
Distance to strike price: | 189.6371 |
Distance to strike price %: | 48.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.210 |
---|---|
High: | 20.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.06% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | +27.27% | ||
YTD | +73.92% | ||
1 Year | +200.82% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 19.720 | 18.790 |
---|---|---|
1M High / 1M Low: | 19.980 | 18.520 |
6M High / 6M Low: | 20.770 | 11.030 |
High (YTD): | 2024-03-25 | 20.770 |
Low (YTD): | 2024-01-03 | 11.110 |
52W High: | 2024-03-25 | 20.770 |
52W Low: | 2023-05-02 | 6.562 |
Avg. price 1W: | 19.323 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.615 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.40% | |
Volatility 6M: | 57.23% | |
Volatility 1Y: | 59.82% | |
Volatility 3Y: | - |